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Valecha Engineering Ltd.

BSE: 532389 Sector: Infrastructure
NSE: VALECHAENG ISIN Code: INE624C01015
BSE 00:00 | 04 Mar Valecha Engineering Ltd
NSE 05:30 | 01 Jan Valecha Engineering Ltd
OPEN 111.20
PREVIOUS CLOSE 106.70
VOLUME 27145
52-Week high 112.80
52-Week low 0.00
P/E 209.22
Mkt Cap.(Rs cr) 240
Buy Price 106.70
Buy Qty 865.00
Sell Price 0.00
Sell Qty 0.00
OPEN 111.20
CLOSE 106.70
VOLUME 27145
52-Week high 112.80
52-Week low 0.00
P/E 209.22
Mkt Cap.(Rs cr) 240
Buy Price 106.70
Buy Qty 865.00
Sell Price 0.00
Sell Qty 0.00
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Valecha Engineering Ltd. (VALECHAENG) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 22.53 22.53 22.53
Reserves 12.47 9.10 6.69
Total Shareholders Funds 35.00 31.63 29.22
Secured Loans 430.97 437.33 409.99
Unsecured Loans 176.11 163.17 191.77
Total Debt 607.08 600.50 601.76
Total Liabilities 642.08 632.13 630.98
Application of Funds
Gross Block 50.83 70.80 115.22
Capital Work in Progress 0.00 0.00 0.00
Investments 42.12 42.12 68.98
Current Assets, Loans & Advances
Inventories 0.51 1.23 15.19
Sundry Debtors 226.73 309.21 329.35
Cash and Bank 7.00 12.05 13.02
Loans and Advances 603.05 558.33 488.61
Total Current Assets 837.29 880.82 846.17
Current Liabilities and Provisions
Current Liabilities 248.14 307.20 316.85
Provisions 1.80 1.29 0.90
Net Current Assets 587.35 572.33 528.42
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 642.08 632.13 630.98
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